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PAS

Park Avenue Securities Portfolio holdings

AUM $16B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+26.77%
3 Year Est. Return
+71.01%
5 Year Est. Return
+71.45%
10 Year Est. Return
+187.53%
AUM
$11.8B
AUM Growth
-$1.01B
Cap. Flow
-$1.2B
Cap. Flow %
-10.18%
Top 10 Hldgs %
31.94%
Holding
1,722
New
92
Increased
763
Reduced
613
Closed
229

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$149M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$514M
2
NVDA icon
NVIDIA
NVDA
+$190M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$178M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$177M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 3.82%
3 Industrials 2.63%
4 Consumer Discretionary 2.54%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$26.5M 0.22%
232,614
-184,674
-44% -$21.2M
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.7B
$26M 0.22%
1,127,713
+179,130
+19% +$4.15M
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.9M 0.22%
441,665
+24,573
+6% +$1.44M
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$25.8M 0.22%
135,077
-4,092
-3% -$770K
SPTS icon
80
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$25.7M 0.22%
877,665
+26,996
+3% +$791K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$24.9M 0.21%
1,879,538
-1,973
-0.1% -$26.7K
ABBV icon
82
AbbVie
ABBV
$455B
$24.8M 0.21%
108,435
-1,422
-1% -$324K
CSCO icon
83
Cisco
CSCO
$448B
$24.6M 0.21%
319,098
+57,009
+22% +$4.23M
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$23.4M 0.2%
151,218
+41,439
+38% +$6.21M
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$23.4M 0.2%
545,412
-8,074
-1% -$346K
NFLX icon
86
Netflix
NFLX
$305B
$23.2M 0.2%
247,565
+3,685
+2% +$397K
CVX icon
87
Chevron
CVX
$383B
$23.2M 0.2%
152,057
+15,853
+12% +$2.41M
AVIG icon
88
Avantis Core Fixed Income ETF
AVIG
$1.94B
$23.1M 0.2%
552,061
+46,635
+9% +$1.96M
GE icon
89
GE Aerospace
GE
$368B
$22.9M 0.19%
74,405
+5,599
+8% +$1.69M
JNJ icon
90
Johnson & Johnson
JNJ
$617B
$22.8M 0.19%
110,041
+23,337
+27% +$4.61M
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$22.7M 0.19%
176,189
+1,634
+0.9% +$209K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$20.8M 0.18%
347,634
+29,941
+9% +$1.8M
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.2B
$20.8M 0.18%
84,625
-1,678
-2% -$413K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.6M 0.17%
171,587
+32,615
+23% +$3.9M
TSM icon
95
TSMC
TSM
$2.09T
$20.5M 0.17%
67,604
+2,291
+4% +$672K
HIMU
96
iShares High Yield Muni Active ETF
HIMU
$2.38B
$20.5M 0.17%
421,652
+22,995
+6% +$1.13M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.5M 0.17%
310,653
+9,901
+3% +$649K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$20.2M 0.17%
171,550
-4,086
-2% -$470K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.8B
$20.1M 0.17%
95,748
+901
+0.9% +$186K
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$30.3B
$19.8M 0.17%
194,456
+24,665
+15% +$2.47M
2 3
4
5 6

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LCOV
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UCFA
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Park Avenue Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Park Avenue Securities held 1,722 positions worth $11.8B, down 7.9% from $12.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Park Avenue Securities withdrew a net $1.2B in Q4 2025, closing 229 positions and reducing 613 holdings. Its most notable exit was BlackRock US Equity Factor Rotation ETF, an estimated $514M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Park Avenue Securities opened a new position in iShares Systematic Bond ETF worth $11.8M.

  • Park Avenue Securities's largest Q4 2025 buy was iShares Systematic Bond ETF: 131,127 shares worth $11.8M.
  • Park Avenue Securities added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $149M increase.
  • Park Avenue Securities's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $177M.
  • Park Avenue Securities fully exited BlackRock US Equity Factor Rotation ETF in Q4 2025, selling an estimated $514M.
  • Park Avenue Securities's ten largest holdings make up 32% of its $11.8B portfolio in Q4 2025.
  • Park Avenue Securities opened 92 new positions and closed 229 in Q4 2025.
  • Park Avenue Securities's portfolio value fell 7.9% quarter-over-quarter to $11.8B.

Based on Park Avenue Securities's 13F filing for Q4 2025, filed 5 Jan 2026.